CUSIP: 46138J858 Class: BULSHS 2023 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,861 | $396 | — | — |
| Q2 2023 | 17,061 | $401 | — | — |
| Q1 2023 | 26,261 | $619 | — | — |
| Q4 2022 | 29,261 | $682 | — | — |
| Q3 2022 | 35,261 | $805 | — | — |
| Q2 2022 | 35,261 | $809 | — | — |
| Q1 2022 | 20,211 | $495 | — | — |